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Bespoke Property Services North East Ltd

11158890

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

HAWTHORN HOUSE BRUNSWICK INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 19/01/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Michael Kirk

director · Since 19/01/2018

SALES

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Nicholas David Rudd

director · Since 19/01/2018

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Kirk

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

177, Roseden Way, Newcastle Upon Tyne, NE13 9DS

Notified 19/01/2018

Mr Nicholas David Rudd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

1 The Oak, Hawthorn Grange, Brunton Lane, Newcastle Upon Tyne, NE13 9NP

Notified 19/01/2018

Charges5 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 07/01/2026Registered 08/01/2026
Charge
outstanding

SM1 CAPITAL & SECURITY LIMITED

Created 14/04/2025Registered 14/04/2025
Charge
outstanding

SM1 CAPITAL & SECURITY LIMITED

Created 14/04/2025Registered 14/04/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/05/2023Registered 19/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/05/2023Registered 19/05/2023
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 22/12/2022Registered 04/01/2023Satisfied 19/05/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 13/06/2022Registered 13/06/2022Satisfied 09/01/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 13/06/2022Registered 13/06/2022Satisfied 09/01/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 22/04/2022Registered 25/04/2022Satisfied 09/01/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 22/04/2022Registered 25/04/2022Satisfied 09/01/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 08/02/2022Registered 20/02/2022Satisfied 09/01/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 07/01/2022Registered 19/01/2022Satisfied 09/01/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 07/01/2022Registered 19/01/2022Satisfied 09/01/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 20/09/2021Registered 24/09/2021Satisfied 20/06/2022
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 20/09/2021Registered 24/09/2021Satisfied 20/06/2022
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 13/08/2021Registered 16/08/2021Satisfied 09/12/2021
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 13/08/2021Registered 16/08/2021Satisfied 09/12/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 29/06/2021Registered 30/06/2021Satisfied 09/12/2021

CompanyRankvs 149733+ SIC 68100 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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149733Bespoke Property Services North East Ltd
29
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£128k

Balance sheet strength

Cash

£735

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£119k

Current Liabilities

£290k

Fixed Assets

£267k

Debtors

£54k

0avg. employees-2

Balance Sheet

Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£10k
20240.17-£49k
20230.12-£116k
20221.10+£30k
2019Infinity—

Derived from filed accounts. Not audited figures.